13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 4,755 holding rows worth $6,369,518,000.
- Accession
- 0000932540-15-000007
- Filer
- CIK 932540
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,755 entries on the cover page, a total value of $6,369,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,369,518,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 29,000 | $173,000 | thousands by filing date | call |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 92,400 | $173,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J904 | Cmn | 15,300 | $173,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 9,900 | $173,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 9,900 | $173,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H954 | Cmn | 16,700 | $173,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,156 | $172,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 11,500 | $172,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 17,701 | $172,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 42,400 | $172,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035905 | CALL | 10,700 | $172,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 4,311 | $171,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 9,200 | $171,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 6,000 | $171,000 | thousands by filing date | |
| OCLARO INC | 67555N906 | CALL | 86,200 | $171,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 34,400 | $170,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 4,800 | $170,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 5,100 | $170,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 135,829 | $170,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 26,900 | $170,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 8,400 | $170,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 8,300 | $169,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 9,900 | $169,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 13,000 | $169,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 3830956 | COM | 52,000 | $169,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D107 | COM | 3,926 | $168,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,028 | $168,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 127,100 | $168,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 10,500 | $168,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 6,500 | $168,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,543 | $167,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,374 | $167,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,000 | $167,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 5,100 | $167,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 4,000 | $167,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B906 | CALL | 9,300 | $167,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 18,500 | $166,000 | thousands by filing date | call |
| SINOCOKING COAL AND COKE CHEMI | 829357952 | Cmn | 69,100 | $166,000 | thousands by filing date | put |
| COLUMBIA LABS INC | 197779900 | COM NEW | 26,800 | $166,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 23,800 | $165,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 2,700 | $165,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111909 | COM | 17,900 | $165,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,426 | $164,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 1,300 | $164,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 12,661 | $164,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,426 | $163,000 | thousands by filing date | |
| PLEXUS CORP | 729132900 | CALL | 4,000 | $163,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D958 | PUT | 6,900 | $163,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 8,706 | $162,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 6,700 | $162,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 25,387 | $162,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 3,987 | $162,000 | thousands by filing date | |
| FRESHPET INC | 358039905 | COM | 8,300 | $161,000 | thousands by filing date | call |
| MARKIT LTD | G58249956 | Cmn | 6,000 | $161,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,569 | $160,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,828 | $160,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 17,700 | $160,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 1,600 | $160,000 | thousands by filing date | call |
| ZILLOW INC-CLASS A | 98954A907 | COM | 1,600 | $160,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 5,100 | $160,000 | thousands by filing date | put |
| Asbury Automotive Group Inc | 43436104 | CS | 1,929 | $160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,646 | $159,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 8,700 | $159,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 46,000 | $158,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V900 | COM | 11,200 | $158,000 | thousands by filing date | call |
| POWERSECURE INTL INC | 73936N955 | Cmn | 12,000 | $158,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 5,914 | $157,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,129 | $157,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,723 | $157,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 52,900 | $157,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 8,200 | $157,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 4,421 | $157,000 | thousands by filing date | |
| THERAVANCE INC | 88338T904 | COM | 10,000 | $157,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P908 | Cmn | 81,500 | $157,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 6,900 | $157,000 | thousands by filing date | put |
| AGCO CORP | 1084952 | COM | 3,300 | $157,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,025 | $156,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 17,100 | $156,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G901 | CALL | 16,500 | $156,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,633 | $155,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 5,900 | $155,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 10,200 | $155,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 15,400 | $155,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 9,781 | $155,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 61,059 | $155,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,801 | $154,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 6,100 | $154,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 5,000 | $154,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 3,300 | $154,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 7,900 | $154,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,500 | $153,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,444 | $153,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 2,900 | $153,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 1,825 | $153,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 7,500 | $153,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,264 | $152,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,307 | $152,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 5,600 | $152,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 12,000 | $152,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 9,656 | $151,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,873 | $151,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 231,758 | $151,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,873 | $150,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 17,800 | $150,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 12,500 | $150,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 5,000 | $150,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 11,220 | $150,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,152 | $150,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,600 | $150,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 8,939 | $150,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 6,800 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 8,200 | $150,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 61,300 | $150,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 8,200 | $150,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 7,400 | $150,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R954 | PUT | 6,000 | $150,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 10,000 | $149,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 179,827 | $149,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 41,000 | $149,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349953 | Cmn | 4,400 | $149,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 6,993 | $148,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 2,200 | $148,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 36,783 | $148,000 | thousands by filing date | |
| Procera Networks Inc COMMON STOCK | 74269U903 | Cmn | 15,800 | $148,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 13,500 | $148,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 29,500 | $148,000 | thousands by filing date | call |
| APOLLO ED GROUP INC | 37604955 | CL A | 7,800 | $148,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 9,900 | $147,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 5,946 | $147,000 | thousands by filing date | |
| DTS INC | 23335C901 | COM | 4,300 | $147,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 20,700 | $147,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 6,037 | $146,000 | thousands by filing date | |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 116,600 | $146,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 52,000 | $146,000 | thousands by filing date | put |
| AVALANCHE BIOTECHNOLOGIES INC | 05337G907 | COM | 3,600 | $146,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 91,500 | $145,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313902 | Cmn | 3,800 | $145,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 8,000 | $145,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255951 | COM | 2,700 | $145,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,370 | $144,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 13,200 | $144,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 9,500 | $144,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 7,500 | $144,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 2,500 | $144,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 36642106 | COM | 53,043 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,805 | $143,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,742 | $143,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,328 | $143,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 28,801 | $143,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761951 | COM | 3,100 | $143,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,775 | $142,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 14,800 | $142,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 14,400 | $142,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 11,700 | $142,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 4,100 | $141,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 10,000 | $141,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 18,200 | $141,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 8,000 | $141,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 675232952 | COM | 2,600 | $140,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 39,100 | $140,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 4,500 | $140,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 55,200 | $140,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 3,401 | $139,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 15,400 | $139,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 7,971 | $139,000 | thousands by filing date | |
| REX ENERGY CORP | 761565900 | Cmn | 37,400 | $139,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 99502956 | CL A | 4,800 | $139,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANTARES PHARMA INC | 36642906 | COM | 51,400 | $139,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,968 | $138,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 8,100 | $138,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 10,800 | $138,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 10,000 | $138,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 50,700 | $138,000 | thousands by filing date | put |
| LUXOTTICA GROUP S P A | 55068R952 | SPONSORED ADR | 2,200 | $138,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 2,400 | $138,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,148 | $137,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,800 | $137,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 2,000 | $137,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 8,254 | $136,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 78,200 | $136,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 8,350 | $136,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 3,900 | $136,000 | thousands by filing date | put |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 13,200 | $136,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 9,700 | $136,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 5,475 | $136,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,043 | $135,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,216 | $135,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 2,100 | $135,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 28,900 | $135,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 17,959 | $135,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,300 | $135,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 29,700 | $135,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 22,100 | $135,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 7,047 | $134,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 19,016 | $134,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500907 | CALL | 8,700 | $134,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 7,100 | $134,000 | thousands by filing date | put |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 68,900 | $134,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 5,300 | $134,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,322 | $133,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 3,000 | $133,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 39,100 | $133,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 2,900 | $132,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 2,400 | $132,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 7,100 | $132,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,766 | $131,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 6,773 | $131,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 3,100 | $131,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 1,800 | $131,000 | thousands by filing date | call |
| EMULEX CORP | 292475909 | COM | 16,400 | $131,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 29,391 | $131,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 8,900 | $130,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 6,600 | $130,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 7,500 | $130,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S956 | COM | 7,600 | $130,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 3,900 | $130,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754951 | COM | 22,200 | $130,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,600 | $129,000 | thousands by filing date | |
| TREDEGAR CORP | 894650950 | COM | 6,400 | $129,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 33,800 | $129,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 6,400 | $129,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 4,700 | $128,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 6,400 | $128,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 2,200 | $128,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 31,600 | $127,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8,315 | $127,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,629 | $126,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,880 | $126,000 | thousands by filing date | |
| HARMONIC INC | 413160902 | COM | 17,000 | $126,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 5,157 | $126,000 | thousands by filing date | |
| INVACARE CORP | 461203901 | COM | 6,500 | $126,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 6,900 | $126,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 2,800 | $126,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 11659909 | COM | 1,900 | $126,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ONEOK INC NEW | 682680953 | COM | 2,600 | $125,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 2,100 | $125,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 4,568 | $125,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 27,100 | $125,000 | thousands by filing date | |
| Procera Networks Inc COMMON STOCK | 74269U953 | Cmn | 13,300 | $125,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 20,000 | $125,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 8,400 | $125,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 17,505 | $125,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 7,700 | $125,000 | thousands by filing date | call |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 11,700 | $125,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PITNEY BOWES INC | 724479950 | COM | 5,300 | $124,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,700 | $124,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278950 | PUT | 2,500 | $124,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 2,480 | $124,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,081 | $124,000 | thousands by filing date | |
| BRASKEM S A | 105532955 | SP ADR PFD A | 17,800 | $124,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,505 | $123,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,640 | $123,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,823 | $123,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 5,054 | $123,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 3,500 | $123,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 2,500 | $123,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 10,400 | $123,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 6,000 | $123,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 31,800 | $123,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 7,900 | $123,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 3,479 | $122,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 705 | $122,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,005 | $122,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,658 | $122,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 22,500 | $122,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 3,513 | $122,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 84,100 | $122,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 7,600 | $122,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 2,000 | $122,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 45,700 | $122,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052906 | COM NEW | 26,500 | $122,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 22,100 | $121,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 14,400 | $121,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 1,600 | $121,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 4,436 | $121,000 | thousands by filing date | |
| DICE HLDGS INC | 253017907 | COM | 13,600 | $121,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,449 | $120,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,996 | $120,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,200 | $120,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 4,200 | $120,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 4,467 | $120,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 7,831 | $120,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 16,100 | $120,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 1,300 | $120,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462957 | COM | 6,400 | $120,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 31,400 | $120,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,367 | $119,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,931 | $119,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,492 | $119,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 4,800 | $119,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,900 | $119,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 30,307 | $119,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 9,400 | $119,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052206 | COM | 25,948 | $119,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D957 | PUT | 9,900 | $119,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 3,665 | $118,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 12,000 | $118,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 27,200 | $118,000 | thousands by filing date | call |
| AMEDISYS INC. | 23436108 | COM | 4,408 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSTOCK RESOURCES INC | 205768953 | COM | 33,100 | $118,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 1,500 | $118,000 | thousands by filing date | put |
| CURIS INC | 231269901 | COM | 49,300 | $118,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S906 | COM | 6,900 | $118,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 62,800 | $117,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 8,000 | $117,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893959 | COM | 4,300 | $117,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S909 | COM | 8,200 | $117,000 | thousands by filing date | call |
| A10 NETWORKS INC | 2121951 | COM | 27,000 | $117,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KBR INC | 48242W906 | COM | 8,000 | $116,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 6,500 | $116,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 900 | $116,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 3,700 | $116,000 | thousands by filing date | put |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 4,000 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXONE CO | 302104904 | COM | 8,500 | $116,000 | thousands by filing date | call |
| FBR & CO | 30247C950 | COM NEW | 5,000 | $116,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,138 | $115,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,805 | $115,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,173 | $115,000 | thousands by filing date | |
| IDENTIV INC | 45170X905 | COM NEW | 13,400 | $115,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 5,000 | $115,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 3,800 | $115,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 2,323 | $115,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 19,304 | $115,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,955 | $114,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,821 | $114,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 2,000 | $114,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N908 | COM | 25,800 | $114,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R908 | COM | 5,900 | $114,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N958 | Cmn | 19,900 | $114,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672906 | COM | 12,900 | $114,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,457 | $113,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 21,506 | $113,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,969 | $113,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 7,800 | $113,000 | thousands by filing date | put |
| CITIZENS INC | 174740950 | PUT | 18,100 | $112,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 2,400 | $112,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,390 | $112,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 7,400 | $112,000 | thousands by filing date | call |
| Albany Molecular Research Inc | 12423109 | CS | 6,382 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 20,700 | $112,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R908 | COM CL A | 12,500 | $112,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,146 | $111,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 9,237 | $111,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 37,400 | $111,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 30,563 | $111,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,622 | $111,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P950 | Cmn | 2,000 | $111,000 | thousands by filing date | put |
| Paramount Gold and Silver Corp | 69924P952 | Cmn | 110,300 | $111,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 22,100 | $111,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642956 | COM | 40,900 | $111,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 584 | $110,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 43,395 | $110,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,724 | $110,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 43,300 | $110,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785902 | CALL | 10,500 | $110,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,823 | $109,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573903 | COM | 5,000 | $109,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 26,077 | $109,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 16,000 | $109,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 5,700 | $109,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,720 | $108,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,403 | $108,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 2,100 | $108,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,282 | $108,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,200 | $108,000 | thousands by filing date | |
| UBS AG-REG | H89231908 | COM | 5,800 | $108,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 7,300 | $108,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 26,500 | $108,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 10,700 | $108,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T956 | COM | 33,900 | $108,000 | thousands by filing date | put |
| GENESIS HEALTHCARE INC | 37185X956 | PUT | 15,200 | $108,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 2,200 | $108,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 4,200 | $107,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,600 | $107,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 4,700 | $107,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 27,976 | $107,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 8,200 | $106,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 12,000 | $106,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X901 | CALL | 26,300 | $106,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111958 | COM DE | 16,400 | $106,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PHARMERICA CORP | 71714F104 | COM | 3,722 | $105,000 | thousands by filing date | |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 2,400 | $105,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 6,900 | $105,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC | 92828Q959 | PUT | 800 | $105,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 20,700 | $105,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,424 | $104,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1,300 | $104,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 4,600 | $104,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 19,000 | $104,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,044 | $104,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 2,400 | $104,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 102,868 | $104,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 11,000 | $104,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 68323954 | COM | 2,700 | $104,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,959 | $103,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 3,200 | $103,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 18,200 | $103,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 15,100 | $103,000 | thousands by filing date | put |
| STOCK BLDG SUPPLY HLDGS INC | 86101X904 | COM | 5,700 | $103,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 6,300 | $102,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 20,600 | $102,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 1,600 | $102,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 56,179 | $102,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N904 | Cmn | 38,200 | $102,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,000 | $101,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 2,900 | $101,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 15,500 | $101,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P100 | COM | 24,903 | $101,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 1,400 | $101,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 8,000 | $101,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 36,200 | $101,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 38,500 | $101,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P950 | COM | 25,000 | $101,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 5,300 | $100,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 3,400 | $100,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 7,000 | $100,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 10,521 | $100,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 5,600 | $100,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 35,600 | $100,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 19,800 | $100,000 | thousands by filing date | put |
| QLT INC | 746927902 | COM | 25,700 | $100,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 19,500 | $100,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 6,000 | $100,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N958 | PUT | 22,600 | $100,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 7,091 | $99,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849E901 | COM | 2,400 | $99,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 2,000 | $99,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N907 | COM | 6,300 | $99,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 1,900 | $98,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 4,600 | $98,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,781 | $98,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 3,000 | $98,000 | thousands by filing date | call |
| DEX MEDIA INC NEW | 25213A957 | COM | 23,300 | $98,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,012 | $97,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603906 | COM | 4,600 | $97,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 10,000 | $97,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,900 | $96,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,784 | $96,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,004 | $96,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 13,520 | $96,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 1,000 | $96,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 1,000 | $96,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 44103959 | COM SHS | 10,000 | $96,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN VANGUARD CORP | 30371908 | COM | 9,000 | $96,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,476 | $95,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,700 | $95,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 10,100 | $95,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 7,500 | $95,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 2,400 | $95,000 | thousands by filing date | put |
| MEETME INC | 585141904 | Cmn | 51,300 | $95,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 10,600 | $95,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 10,100 | $94,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 7,380 | $94,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,462 | $94,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200906 | COM | 3,900 | $94,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 1,500 | $94,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,400 | $93,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,730 | $93,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,985 | $93,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 1,700 | $93,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q908 | UNITS BEN INT | 14,400 | $93,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 13,100 | $92,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 10,900 | $92,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 4,011 | $92,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 2,500 | $92,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 7,100 | $92,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R952 | Cmn | 48,400 | $92,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,329 | $91,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 76,113 | $91,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 3,200 | $91,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 7,600 | $91,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 2,200 | $91,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,752 | $90,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 22,200 | $90,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 5,100 | $90,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 50,100 | $90,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 2,700 | $90,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PPTYS I | 02927E953 | COM | 5,000 | $90,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,559 | $89,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,142 | $89,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,224 | $89,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,354 | $89,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 8,798 | $89,000 | thousands by filing date | |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 46,100 | $89,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 22,600 | $89,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,735 | $88,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 10,307 | $88,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 2,100 | $88,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 4,200 | $88,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 7,296 | $88,000 | thousands by filing date | |
| ACCURAY INC | 4397955 | COM | 9,500 | $88,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POZEN INC | 73941U102 | COMMON STOCK | 11,208 | $87,000 | thousands by filing date | |
| OFG BANCORP | 67103X902 | CALL | 5,300 | $87,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 8,800 | $87,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 4,300 | $87,000 | thousands by filing date | |
| CRAY INC CMN STOCK | 225223954 | Cmn | 3,100 | $87,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 49,600 | $87,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 4,200 | $87,000 | thousands by filing date | call |
| NEOSTEM INC COMMON STOCK | 640650904 | Cmn | 34,200 | $87,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 9,800 | $86,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000007 | this filing | 2015-05-14 | acceptance time not in the bulk data set |